Nicholas II Fund (NCTWX)

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The chart shows the growth of an initial investment of $10,000 in Nicholas II Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Nicholas II Fund (NCTWX) has returned -10.04% so far this year and -7.34% over the past 12 months. Over the last ten years, NCTWX has returned 8.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 17, 1983, NCTWX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +13.3%, while the worst month was Oct 1987 at -26.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NCTWX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.9%, while the worst single day was Oct 22, 1987 at -11.9%.

Nicholas II Fund has an annualized alpha of 2.62%, beta of 0.79, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 18, 1983.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.01%) than losses (90.56%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.62% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

NCTWX has an expense ratio of 0.59%, placing it in the medium range.

NCTWX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Nicholas II Fund (NCTWX) and compare them to a chosen benchmark (S&P 500 Index).

Nicholas II Fund provided a 13.82% dividend yield over the last twelve months, with an annual payout of $3.64 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Nicholas II Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nicholas II Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nicholas II Fund was 46.46%, occurring on Nov 20, 2008. Recovery took 511 trading sessions.

The current Nicholas II Fund drawdown is 17.46%.

The chart below shows the rolling one-month volatility.